Battery Global Advisors, LLC
CIK 0001582272
Annualised vol
3.273517%
Beta
0.128332
HHI
1377.702182
Top-10 weight
83.523068%
VaR 95%
0.291528%
VaR 99%
0.548284%
Max drawdown
5.949769%
Matched value
23.991474%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PAYO | REDUCED | 2,390,975 | 2,890,975 | -17.3% | 17,023,742 |
| INTU | REDUCED | 39,254 | 40,956 | -4.16% | 10,245,227 |
| IAU | ADDED | 102,542 | 100,804 | 1.72% | 7,742,917 |
| AAPL | ADDED | 6,656 | 6,653 | 0.05% | 1,925,837 |
| CRWD | UNCHANGED | 2,108 | 2,108 | 0.0% | 1,608,699 |
| MSFT | ADDED | 3,944 | 3,941 | 0.08% | 1,471,036 |
| SPY | UNCHANGED | 1,218 | 1,218 | 0.0% | 911,884 |
| JPM | ADDED | 1,719 | 1,718 | 0.06% | 562,613 |
| EQIX | UNCHANGED | 482 | 482 | 0.0% | 502,194 |
| CI | UNCHANGED | 1,676 | 1,676 | 0.0% | 462,040 |
| DLR | UNCHANGED | 2,257 | 2,257 | 0.0% | 405,340 |
| ROK | UNCHANGED | 598 | 598 | 0.0% | 296,058 |
| SRAD | UNCHANGED | 17,800 | 17,800 | 0.0% | 266,462 |
| JNJ | UNCHANGED | 957 | 957 | 0.0% | 243,049 |
| GS | UNCHANGED | 229 | 229 | 0.0% | 231,604 |
| VRSK | UNCHANGED | 1,231 | 1,231 | 0.0% | 221,001 |
| KWR | UNCHANGED | 1,197 | 1,197 | 0.0% | 190,167 |
| FICO | UNCHANGED | 148 | 148 | 0.0% | 176,827 |
| CSCO | UNCHANGED | 1,436 | 1,436 | 0.0% | 168,673 |
| HD | UNCHANGED | 478 | 478 | 0.0% | 168,581 |
| INTC | UNCHANGED | 1,197 | 1,197 | 0.0% | 167,137 |
| BX | ADDED | 1,408 | 1,406 | 0.14% | 165,649 |
| AMZN | UNCHANGED | 600 | 600 | 0.0% | 143,004 |
| ADI | UNCHANGED | 358 | 358 | 0.0% | 142,187 |
| COP | ADDED | 1,254 | 1,250 | 0.32% | 130,389 |
| EW | UNCHANGED | 1,434 | 1,434 | 0.0% | 129,720 |
| UVSP | UNCHANGED | 2,623 | 2,623 | 0.0% | 114,756 |
| MRK | UNCHANGED | 718 | 718 | 0.0% | 92,873 |
| AMGN | UNCHANGED | 243 | 243 | 0.0% | 87,995 |
| CL | UNCHANGED | 957 | 957 | 0.0% | 87,738 |
| AFL | UNCHANGED | 718 | 718 | 0.0% | 84,186 |
| BMY | UNCHANGED | 1,436 | 1,436 | 0.0% | 82,742 |
| TRV | UNCHANGED | 250 | 250 | 0.0% | 82,530 |
| STLD | UNCHANGED | 358 | 358 | 0.0% | 82,336 |
| TXN | ADDED | 271 | 270 | 0.37% | 80,804 |
| PFE | UNCHANGED | 3,112 | 3,112 | 0.0% | 74,937 |
| T | UNCHANGED | 3,591 | 3,591 | 0.0% | 74,334 |
| C | ADDED | 473 | 472 | 0.21% | 66,169 |
| PSX | UNCHANGED | 358 | 358 | 0.0% | 60,520 |
| V | UNCHANGED | 176 | 176 | 0.0% | 60,358 |
| AME | UNCHANGED | 239 | 239 | 0.0% | 57,824 |
| AMP | UNCHANGED | 119 | 119 | 0.0% | 54,592 |
| CR | UNCHANGED | 239 | 239 | 0.0% | 53,314 |
| PEP | ADDED | 380 | 377 | 0.8% | 51,479 |
| ETN | UNCHANGED | 119 | 119 | 0.0% | 50,665 |
| CVS | UNCHANGED | 478 | 478 | 0.0% | 49,449 |
| HUM | UNCHANGED | 119 | 119 | 0.0% | 47,375 |
| DCI | UNCHANGED | 478 | 478 | 0.0% | 42,910 |
| NTRS | UNCHANGED | 239 | 239 | 0.0% | 41,739 |
| DINO | UNCHANGED | 598 | 598 | 0.0% | 41,651 |
| VZ | UNCHANGED | 957 | 957 | 0.0% | 40,519 |
| WMT | UNCHANGED | 357 | 357 | 0.0% | 40,434 |
| HLT | UNCHANGED | 122 | 122 | 0.0% | 40,316 |
| CTAS | UNCHANGED | 236 | 236 | 0.0% | 40,214 |
| RF | UNCHANGED | 1,197 | 1,197 | 0.0% | 36,467 |
| CTVA | UNCHANGED | 408 | 408 | 0.0% | 34,554 |
| Q | UNCHANGED | 204 | 204 | 0.0% | 33,315 |
| NVDA | UNCHANGED | 150 | 150 | 0.0% | 30,069 |
| SCHW | ADDED | 304 | 303 | 0.33% | 28,028 |
| UNH | UNCHANGED | 60 | 60 | 0.0% | 24,905 |
| CMCSA | UNCHANGED | 957 | 957 | 0.0% | 23,494 |
| WBD | UNCHANGED | 868 | 868 | 0.0% | 23,141 |
| BAX | UNCHANGED | 957 | 957 | 0.0% | 20,413 |
| UNP | ADDED | 71 | 70 | 1.43% | 19,178 |
| DD | REDUCED | 136 | 408 | -66.67% | 18,447 |
| SPGI | UNCHANGED | 37 | 37 | 0.0% | 14,924 |
| AEE | ADDED | 128 | 127 | 0.79% | 14,495 |
| FITB | UNCHANGED | 239 | 239 | 0.0% | 13,568 |
| APD | UNCHANGED | 40 | 40 | 0.0% | 11,708 |
| DOW | UNCHANGED | 408 | 408 | 0.0% | 11,163 |
| TRLV | NEW | 1,112 | - | - | 10,931 |
| NOW | UNCHANGED | 90 | 90 | 0.0% | 8,935 |
| AWK | ADDED | 55 | 54 | 1.85% | 7,219 |
| ZTS | ADDED | 99 | 98 | 1.02% | 7,100 |
| APTV | UNCHANGED | 111 | 111 | 0.0% | 6,813 |
| ADBE | UNCHANGED | 30 | 30 | 0.0% | 6,151 |
| VTRS | UNCHANGED | 386 | 386 | 0.0% | 6,130 |
| MELI | UNCHANGED | 3 | 3 | 0.0% | 5,092 |
| PLD | UNCHANGED | 29 | 29 | 0.0% | 3,949 |
| CARR | UNCHANGED | 44 | 44 | 0.0% | 3,227 |
| CAT | UNCHANGED | 3 | 3 | 0.0% | 3,195 |
| NKE | UNCHANGED | 74 | 74 | 0.0% | 3,083 |
| TLRY | UNCHANGED | 614 | 614 | 0.0% | 2,757 |
| VLTO | UNCHANGED | 27 | 27 | 0.0% | 2,419 |
| NRG | UNCHANGED | 13 | 13 | 0.0% | 1,899 |
| EQT | UNCHANGED | 32 | 32 | 0.0% | 1,701 |
| OTIS | UNCHANGED | 22 | 22 | 0.0% | 1,575 |
| VGNT | NEW | 37 | - | - | 1,554 |
| VSNT | UNCHANGED | 38 | 38 | 0.0% | 1,368 |
| FE | UNCHANGED | 25 | 25 | 0.0% | 1,189 |
| LMT | UNCHANGED | 2 | 2 | 0.0% | 1,056 |
| IOT | UNCHANGED | 30 | 30 | 0.0% | 973 |
| OGN | UNCHANGED | 71 | 71 | 0.0% | 961 |
| TROW | UNCHANGED | 8 | 8 | 0.0% | 949 |
| HON | REDUCED | 2 | 4 | -50.0% | 448 |
| PSKY | UNCHANGED | 24 | 24 | 0.0% | 238 |
| SOLS | UNCHANGED | 1 | 1 | 0.0% | 89 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Total US Stock Market ETF | TOTAL STK MKT | 922908769 | 63,165,236 | 31.61 | 170698.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 20,409,933 | 10.22 | 29717.0 | |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 19,468,778 | 9.74 | 273246.0 | |
| PAYO | REDUCED | Payoneer Global Inc | COM | 70451X104 | 17,023,742 | 8.52 | 2390975.0 |
| INTU | REDUCED | Intuit Com | COM | 461202103 | 10,245,227 | 5.13 | 39254.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 10,076,570 | 5.04 | 168815.0 | |
| IAU | ADDED | iShares Gold Trust | ISHARES NEW | 464285204 | 7,742,917 | 3.88 | 102542.0 |
| - | SPDR Developed World Ex-US ETF | ST STR PO EX ETF | 78463X889 | 7,687,352 | 3.85 | 152557.0 | |
| - | Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 | 6,326,392 | 3.17 | 73443.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 4,735,381 | 2.37 | 22256.0 | |
| - | Tortoise North American Pipeline Fund | NORTH AMRCN PIPE | 890930308 | 2,867,509 | 1.44 | 68388.0 | |
| AAPL | ADDED | Apple | COM | 037833100 | 1,925,837 | 0.96 | 6656.0 |
| - | Vanguard Large-Cap (index Fund) | LARGE CAP ETF | 922908637 | 1,678,158 | 0.84 | 4880.0 | |
| CRWD | UNCHANGED | Crowdstrike | CL A | 22788C105 | 1,608,699 | 0.81 | 2108.0 |
| - | Alphabet (Google) Class A | CAP STK CL A | 02079K305 | 1,500,954 | 0.75 | 4200.0 | |
| - | Alphabet (Google) Class C | CAP STK CL C | 02079K107 | 1,476,613 | 0.74 | 4179.0 | |
| MSFT | ADDED | Microsoft | COM | 594918104 | 1,471,036 | 0.74 | 3944.0 |
| - | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,345,776 | 0.67 | 3680.0 | |
| - | KraneShares California Carbon Allowance ETF | CALIFORNIA CARB | 500767553 | 1,340,940 | 0.67 | 78856.0 | |
| - | Vanguard Value Index Fund ETF | VALUE ETF | 922908744 | 1,332,206 | 0.67 | 6113.0 | |
| - | SPDR Emerging Markets ETF | ST PORT MARK ETF | 78463X509 | 1,157,611 | 0.58 | 22356.0 | |
| - | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,104,390 | 0.55 | 4545.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 911,884 | 0.46 | 1218.0 |
| - | Barclays Select MLP ETN | IPATH SELCT MLP | 06742C723 | 676,202 | 0.34 | 19587.0 | |
| - | Vanguard Total World Stock Index ETF | TT WRLD ST ETF | 922042742 | 591,702 | 0.3 | 3770.0 | |
| - | Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 574,044 | 0.29 | 6948.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 562,613 | 0.28 | 1719.0 |
| EQIX | UNCHANGED | Equinix Inc. | COM | 29444U700 | 502,194 | 0.25 | 482.0 |
| - | Corning Inc | COM | 219350105 | 489,148 | 0.24 | 1915.0 | |
| CI | UNCHANGED | CIGNA | COM | 125523100 | 462,040 | 0.23 | 1676.0 |
| - | Bank New York | COM | 064058100 | 450,026 | 0.23 | 3112.0 | |
| DLR | UNCHANGED | Digital Realty Trust | COM | 253868103 | 405,340 | 0.2 | 2257.0 |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 392,805 | 0.2 | 525.0 | |
| - | iShares MSCI EM-ex China ETF | MSCI EMRG CHN | 46434G764 | 358,459 | 0.18 | 3504.0 | |
| - | Vanguard Sector | INF TECH ETF | 92204A702 | 354,735 | 0.18 | 2968.0 | |
| ROK | UNCHANGED | Rockwell Automation | COM | 773903109 | 296,058 | 0.15 | 598.0 |
| - | iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 274,022 | 0.14 | 1746.0 | |
| SRAD | UNCHANGED | Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 266,462 | 0.13 | 17800.0 |
| - | WP Carey Inc | COM | 92936U109 | 264,768 | 0.13 | 3655.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 243,049 | 0.12 | 957.0 |
| GS | UNCHANGED | Goldman Sachs | COM | 38141G104 | 231,604 | 0.12 | 229.0 |
| VRSK | UNCHANGED | Verisk Analytics Inc | COM | 92345Y106 | 221,001 | 0.11 | 1231.0 |
| - | MSG Networks | CL A | 55825T103 | 217,395 | 0.11 | 541.0 | |
| - | Exxon Mobil | COM | 30231G102 | 213,418 | 0.11 | 1561.0 | |
| KWR | UNCHANGED | Quaker Chemical Corp | COM | 747316107 | 190,167 | 0.1 | 1197.0 |
| - | Vaneck Semiconductor | SEMICONDUCTR ETF | 92189F676 | 179,058 | 0.09 | 273.0 | |
| FICO | UNCHANGED | Fair Isaac Corp Com | COM | 303250104 | 176,827 | 0.09 | 148.0 |
| CSCO | UNCHANGED | Cisco Systems | COM | 17275R102 | 168,673 | 0.08 | 1436.0 |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 168,581 | 0.08 | 478.0 |
| INTC | UNCHANGED | Intel | COM | 458140100 | 167,137 | 0.08 | 1197.0 |
| BX | ADDED | Blackstone Group | COM | 09260D107 | 165,649 | 0.08 | 1408.0 |
| AMZN | UNCHANGED | Amazon.com | COM | 023135106 | 143,004 | 0.07 | 600.0 |
| ADI | UNCHANGED | Analog Devices | COM | 032654105 | 142,187 | 0.07 | 358.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 130,389 | 0.07 | 1254.0 |
| EW | UNCHANGED | Edwards Lifesciences | COM | 28176E108 | 129,720 | 0.06 | 1434.0 |
| - | Miami Intl HLDGS Inc | COM | 59356Q108 | 116,125 | 0.06 | 3125.0 | |
| - | Dollar Tree Stores | COM | 256746108 | 115,749 | 0.06 | 957.0 | |
| UVSP | UNCHANGED | Univest Financial | COM | 915271100 | 114,756 | 0.06 | 2623.0 |
| - | SPDR Ser TR Portfli (high YLD) | ST PORT HIGH ETF | 78468R606 | 107,730 | 0.05 | 4596.0 | |
| MRK | UNCHANGED | Merck & Co Inc. | COM | 58933Y105 | 92,873 | 0.05 | 718.0 |
| AMGN | UNCHANGED | Amgen | COM | 031162100 | 87,995 | 0.04 | 243.0 |
| CL | UNCHANGED | Colgate Palmolive | COM | 194162103 | 87,738 | 0.04 | 957.0 |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 84,186 | 0.04 | 718.0 |
| - | Northrop Grumman | COM | 666807102 | 82,813 | 0.04 | 163.0 | |
| BMY | UNCHANGED | Bristol Myers Squibb | COM | 110122108 | 82,742 | 0.04 | 1436.0 |
| - | Wells Fargo & Co | COM | 949746101 | 82,640 | 0.04 | 1000.0 | |
| TRV | UNCHANGED | Travelers Companies | COM | 89417E109 | 82,530 | 0.04 | 250.0 |
| STLD | UNCHANGED | Steel Dynamics Inc | COM | 858119100 | 82,336 | 0.04 | 358.0 |
| TXN | ADDED | Texas Instruments | COM | 882508104 | 80,804 | 0.04 | 271.0 |
| PFE | UNCHANGED | Pfizer Inc. | COM | 717081103 | 74,937 | 0.04 | 3112.0 |
| T | UNCHANGED | AT&T | COM | 00206R102 | 74,334 | 0.04 | 3591.0 |
| - | CL A | 30303M102 | 70,948 | 0.04 | 126.0 | ||
| - | Amphenol Corp CL-A (new) CMN Class A | CL A | 032095101 | 66,367 | 0.03 | 376.0 | |
| C | ADDED | Citigroup Inc | COM NEW | 172967424 | 66,169 | 0.03 | 473.0 |
| - | Columbia ETF TR II Columbia Em Core Ex China ETF | EM CORE EX ETF | 19762B202 | 65,307 | 0.03 | 1235.0 | |
| PSX | UNCHANGED | Phillips 66 Com | COM | 718546104 | 60,520 | 0.03 | 358.0 |
| V | UNCHANGED | Visa | COM CL A | 92826C839 | 60,358 | 0.03 | 176.0 |
| AME | UNCHANGED | Ametek | COM | 031100100 | 57,824 | 0.03 | 239.0 |
| AMP | UNCHANGED | Ameriprise Financial | COM | 03076C106 | 54,592 | 0.03 | 119.0 |
| CR | UNCHANGED | Crane Co New Com | COMMON STOCK | 224408104 | 53,314 | 0.03 | 239.0 |
| - | Crane HLDGS Co Com | COM | 224441105 | 53,314 | 0.03 | 239.0 | |
| PEP | ADDED | PepsiCo | COM | 713448108 | 51,479 | 0.03 | 380.0 |
| ETN | UNCHANGED | Eaton Corp | SHS | G29183103 | 50,665 | 0.03 | 119.0 |
| CVS | UNCHANGED | CVS Health | COM | 126650100 | 49,449 | 0.02 | 478.0 |
| HUM | UNCHANGED | Humana Inc | COM | 444859102 | 47,375 | 0.02 | 119.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 46,309 | 0.02 | 478.0 | |
| - | Acuity Brands | COM | 00508Y102 | 44,823 | 0.02 | 119.0 | |
| - | Bank of America | COM | 060505104 | 43,771 | 0.02 | 768.0 | |
| - | Southwest Airlns Co | COM | 844741108 | 43,189 | 0.02 | 837.0 | |
| DCI | UNCHANGED | Donaldson | COM | 257651109 | 42,910 | 0.02 | 478.0 |
| - | Agco Corporation | COM | 001084102 | 42,853 | 0.02 | 358.0 | |
| NTRS | UNCHANGED | Northern Trust | COM | 665859104 | 41,739 | 0.02 | 239.0 |
| DINO | UNCHANGED | HF Sinclair Corp Com | COM | 403949100 | 41,651 | 0.02 | 598.0 |
| VZ | UNCHANGED | Verizon Communications | COM | 92343V104 | 40,519 | 0.02 | 957.0 |
| WMT | UNCHANGED | Walmart | COM | 931142103 | 40,434 | 0.02 | 357.0 |
| HLT | UNCHANGED | Hilton Worldwide | COM | 43300A203 | 40,316 | 0.02 | 122.0 |
| CTAS | UNCHANGED | Cintas Corp | COM | 172908105 | 40,214 | 0.02 | 236.0 |
| RF | UNCHANGED | Regions Financial | COM | 7591EP100 | 36,467 | 0.02 | 1197.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 34,554 | 0.02 | 408.0 |
| Q | UNCHANGED | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 33,315 | 0.02 | 204.0 |
| NVDA | UNCHANGED | Nvidia | COM | 67066G104 | 30,069 | 0.02 | 150.0 |
| SCHW | ADDED | Schwab Charles Corp | COM | 808513105 | 28,028 | 0.01 | 304.0 |
| - | Iqvia Holdings Inc CMN | COM | 46266C105 | 27,244 | 0.01 | 141.0 | |
| - | Vulcan Materials Co CMN | COM | 929160109 | 26,993 | 0.01 | 91.0 | |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 25,497 | 0.01 | 264.0 | |
| UNH | UNCHANGED | Unitedhealth Group | COM | 91324P102 | 24,905 | 0.01 | 60.0 |
| CMCSA | UNCHANGED | Comcast | CL A | 20030N101 | 23,494 | 0.01 | 957.0 |
| WBD | UNCHANGED | Warner Bros Discovery Inc | COM SER A | 934423104 | 23,141 | 0.01 | 868.0 |
| BAX | UNCHANGED | Baxter Intl Inc | COM | 071813109 | 20,413 | 0.01 | 957.0 |
| UNP | ADDED | Union Pacific | COM | 907818108 | 19,178 | 0.01 | 71.0 |
| DD | REDUCED | DuPont De Nemours Inc | COMMON STOCK | 26614N201 | 18,447 | 0.01 | 136.0 |
| - | Thermo Fisher | COM | 883556102 | 17,677 | 0.01 | 35.0 | |
| - | Danaher | COM | 235851102 | 16,028 | 0.01 | 84.0 | |
| SPGI | UNCHANGED | S&P Global Inc Com | COM | 78409V104 | 14,924 | 0.01 | 37.0 |
| AEE | ADDED | Ameren Corp | COM | 023608102 | 14,495 | 0.01 | 128.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 13,568 | 0.01 | 239.0 |
| - | American Tower | COM | 03027X100 | 12,565 | 0.01 | 76.0 | |
| - | MSCI Inc. CMN | COM | 55354G100 | 12,097 | 0.01 | 22.0 | |
| APD | UNCHANGED | Air Products & Chemicals | COM | 009158106 | 11,708 | 0.01 | 40.0 |
| DOW | UNCHANGED | Dow | COM | 260557103 | 11,163 | 0.01 | 408.0 |
| TRLV | NEW | Trulieve Cannabis | SUB VTG SHS | 89788C104 | 10,931 | 0.01 | 1112.0 |
| NOW | UNCHANGED | ServiceNow | COM | 81762P102 | 8,935 | 0.0 | 90.0 |
| - | Raytheon Technologies | COM | 75513E101 | 8,348 | 0.0 | 44.0 | |
| AWK | ADDED | American Water Works | COM | 030420103 | 7,219 | 0.0 | 55.0 |
| ZTS | ADDED | Zoetis Inc Com | CL A | 98978V103 | 7,100 | 0.0 | 99.0 |
| - | iShares China Largecap | CHINA LG-CAP ETF | 464287184 | 6,878 | 0.0 | 218.0 | |
| APTV | UNCHANGED | Aptiv PLC New | COM SHS | G3265R107 | 6,813 | 0.0 | 111.0 |
| - | iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 | 6,760 | 0.0 | 56.0 | |
| ADBE | UNCHANGED | Adobe | COM | 00724F101 | 6,151 | 0.0 | 30.0 |
| VTRS | UNCHANGED | Viatris Inc | COM | 92556V106 | 6,130 | 0.0 | 386.0 |
| MELI | UNCHANGED | Mercadolibre | COM | 58733R102 | 5,092 | 0.0 | 3.0 |
| - | Aon PLC CMN | SHS CL A | G0403H108 | 5,058 | 0.0 | 15.0 | |
| PLD | UNCHANGED | Prologis Inc Com | COM | 74340W103 | 3,949 | 0.0 | 29.0 |
| - | Sea Limited Ads Each | SPONSORD ADS | 81141R100 | 3,450 | 0.0 | 36.0 | |
| CARR | UNCHANGED | Carrier Global Corporation | COM | 14448C104 | 3,227 | 0.0 | 44.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 3,195 | 0.0 | 3.0 |
| NKE | UNCHANGED | Nike | CL B | 654106103 | 3,083 | 0.0 | 74.0 |
| TLRY | UNCHANGED | Tilray Brands Inc | COM | 88688T209 | 2,757 | 0.0 | 614.0 |
| - | Net Lease Office | COM | 64110Y108 | 2,727 | 0.0 | 245.0 | |
| VLTO | UNCHANGED | Veralto Corp | COM SHS | 92338C103 | 2,419 | 0.0 | 27.0 |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,321 | 0.0 | 34.0 | |
| NRG | UNCHANGED | NRG Energy Inc | COM NEW | 629377508 | 1,899 | 0.0 | 13.0 |
| EQT | UNCHANGED | EQT Corp Com | COM | 26884L109 | 1,701 | 0.0 | 32.0 |
| OTIS | UNCHANGED | Otis Worldwide | COM | 68902V107 | 1,575 | 0.0 | 22.0 |
| VGNT | NEW | Versigent LTD | ORDINARY SHARES | G9600F104 | 1,554 | 0.0 | 37.0 |
| - | Charter | CL A | 16119P108 | 1,422 | 0.0 | 10.0 | |
| VSNT | UNCHANGED | Versant Media Group Inc | COM CL A | 925283103 | 1,368 | 0.0 | 38.0 |
| FE | UNCHANGED | Firstenergy Corp | COM | 337932107 | 1,189 | 0.0 | 25.0 |
| LMT | UNCHANGED | Lockheed Martin | COM | 539830109 | 1,056 | 0.0 | 2.0 |
| IOT | UNCHANGED | Samsara Inc CL A | COM CL A | 79589L106 | 973 | 0.0 | 30.0 |
| OGN | UNCHANGED | Organon & Co | COMMON STOCK | 68622V106 | 961 | 0.0 | 71.0 |
| TROW | UNCHANGED | Price T Rowe Group Inc Com | COM | 74144T108 | 949 | 0.0 | 8.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 448 | 0.0 | 2.0 |
| - | Honeywell Aerospace Inc Reg SHS | COM | 43849R105 | 442 | 0.0 | 2.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 238 | 0.0 | 24.0 |
| - | Rivian Automotive Inc CL A | COM CL A | 76954A103 | 226 | 0.0 | 13.0 | |
| SOLS | UNCHANGED | Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 89 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 199,802,918 | 157 | 3.273517 | 0.128332 | 5.949769 |
| 2026-03-31 | 2026-05-14 | 186,170,217 | 154 | 4.134827 | 0.169605 | 6.607774 |
| 2025-12-31 | 2026-02-13 | 215,809,261 | 234 | 5.662467 | 0.224614 | 9.147944 |
| 2025-09-30 | 2025-11-12 | 212,698,607 | 148 | 5.205248 | 0.211993 | 8.844154 |
| 2025-03-31 | 2025-05-09 | 179,238,881 | 139 | 6.366367 | 0.25252 | 10.741507 |
| 2024-12-31 | 2025-02-14 | 187,057,486 | 133 | 6.838731 | 0.257535 | 11.10974 |